Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $527 | $426 | $368 | $383 |
| Dep. & Amort. | $109 | $117 | $122 | $123 |
| Deferred Tax | $0 | $0 | -$182 | -$186 |
| Stock-Based Comp. | $80 | $79 | $73 | $32 |
| Change in WC | $11 | $68 | -$28 | $26 |
| Other Non-Cash | -$118 | -$155 | $86 | $61 |
| Operating Cash Flow | $610 | $535 | $438 | $440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$77 | -$64 |
| Net Acquisitions | $0 | $0 | $40 | $0 |
| Inv. Purchases | -$16 | $0 | -$40 | $0 |
| Inv. Sales/Matur. | $27 | $0 | $40 | $0 |
| Other Inv. Act. | -$63 | -$58 | $5 | -$6 |
| Investing Cash Flow | -$61 | -$69 | -$33 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$33 | -$25 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$824 | -$219 | -$152 | -$125 |
| Dividends Paid | -$36 | -$35 | -$35 | -$34 |
| Other Fin. Act. | $24 | -$47 | -$40 | -$41 |
| Financing Cash Flow | -$880 | -$335 | -$252 | -$254 |
| Forex Effect | $3 | $128 | $54 | $54 |
| Net Chg. in Cash | -$328 | $259 | $208 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,137 | $877 | $670 | $501 |
| End Cash | $809 | $1,137 | $877 | $670 |
| Free Cash Flow | $545 | $465 | $361 | $375 |